We are live on ! Find out more
Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$9.6B
AUM Growth
+$1.92B
Cap. Flow
+$1.5B
Cap. Flow %
15.6%
Top 10 Hldgs %
18.89%
Holding
2,630
New
73
Increased
1,863
Reduced
214
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.5M
2
UBS icon
UBS Group
UBS
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
4
AMZN icon
Amazon
AMZN
+$26.9M
5
XOM icon
ExxonMobil
XOM
+$25.1M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
2
EMC
EMC CORPORATION
EMC
+$15.1M
3
BIDU icon
Baidu
BIDU
+$14.9M
4
MFC icon
Manulife Financial
MFC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1051
Guidewire Software
GWRE
$14.2B
$135K ﹤0.01%
2,253
+282
+14% +$17.4K
WSM icon
1052
Williams-Sonoma
WSM
$29.6B
$135K ﹤0.01%
5,274
-17,352
-77% -$454K
CNX icon
1053
CNX Resources
CNX
$5.2B
$134K ﹤0.01%
8,404
+862
+11% +$12.7K
FICO icon
1054
Fair Isaac
FICO
$22.5B
$134K ﹤0.01%
1,072
+119
+12% +$14.8K
HHH icon
1055
Howard Hughes
HHH
$4.03B
$134K ﹤0.01%
1,228
+149
+14% +$16.5K
LYV icon
1056
Live Nation Entertainment
LYV
$42.1B
$134K ﹤0.01%
4,876
-26,737
-85% -$697K
POOL icon
1057
Pool Corp
POOL
$7.5B
$134K ﹤0.01%
1,421
+158
+13% +$15.5K
SNV
1058
DELISTED
Synovus
SNV
$134K ﹤0.01%
4,134
+453
+12% +$14.2K
PE
1059
DELISTED
PARSLEY ENERGY INC
PE
$134K ﹤0.01%
3,994
+535
+15% +$16.7K
VVC
1060
DELISTED
Vectren Corporation
VVC
$134K ﹤0.01%
2,662
-18,889
-88% -$957K
CY
1061
DELISTED
Cypress Semiconductor
CY
$134K ﹤0.01%
11,051
+1,245
+13% +$14.2K
CNK icon
1062
Cinemark Holdings
CNK
$4.32B
$133K ﹤0.01%
3,462
+412
+14% +$15.6K
EEFT icon
1063
Euronet Worldwide
EEFT
$2.7B
$133K ﹤0.01%
1,629
+197
+14% +$15.1K
EXP icon
1064
Eagle Materials
EXP
$6.57B
$133K ﹤0.01%
1,722
+189
+12% +$15.2K
UE icon
1065
Urban Edge Properties
UE
$2.73B
$133K ﹤0.01%
4,731
+229
+5% +$6.63K
BPOP icon
1066
Popular Inc
BPOP
$11.1B
$132K ﹤0.01%
3,464
+337
+11% +$12K
CRL icon
1067
Charles River Laboratories
CRL
$12.8B
$132K ﹤0.01%
1,589
+188
+13% +$15.8K
DDS icon
1068
Dillards
DDS
$9.56B
$132K ﹤0.01%
2,099
+1,591
+313% +$99.5K
MANH icon
1069
Manhattan Associates
MANH
$11.4B
$132K ﹤0.01%
2,283
+284
+14% +$17.1K
NFG icon
1070
National Fuel Gas
NFG
$7.65B
$132K ﹤0.01%
2,433
+290
+14% +$16.4K
QEP
1071
DELISTED
QEP RESOURCES, INC.
QEP
$132K ﹤0.01%
6,748
+928
+16% +$17.1K
CFR icon
1072
Cullen/Frost Bankers
CFR
$10.2B
$131K ﹤0.01%
1,815
+279
+18% +$19.3K
TTWO icon
1073
Take-Two Interactive
TTWO
$46.1B
$131K ﹤0.01%
2,907
+330
+13% +$13.9K
ISBC
1074
DELISTED
Investors Bancorp, Inc.
ISBC
$131K ﹤0.01%
10,928
+1,206
+12% +$14K
CEL
1075
DELISTED
Cellcom Israel, Ltd.
CEL
$131K ﹤0.01%
17,517
– –
41 42
43
44 45

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Zurich Cantonal Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Zurich Cantonal Bank held 2,630 positions worth $9.6B, up 25% from $7.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Cantonal Bank deployed $1.5B of net new capital in Q3 2016, opening 73 new positions and adding to 1,863 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 240,846 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $14.9M trimmed.

  • Zurich Cantonal Bank's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 240,846 shares worth $9.04M.
  • Zurich Cantonal Bank added most to Apple in Q3 2016, an estimated $44.5M increase.
  • Zurich Cantonal Bank's biggest Q3 2016 reduction was Baidu, cutting an estimated $14.9M.
  • Zurich Cantonal Bank fully exited Vanguard Energy ETF in Q3 2016, selling an estimated $15.4M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $9.6B portfolio in Q3 2016.
  • Zurich Cantonal Bank opened 73 new positions and closed 65 in Q3 2016.
  • Zurich Cantonal Bank's portfolio value rose 25% quarter-over-quarter to $9.6B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2016, filed 14 Nov 2016.